HBW Advisory Services’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
12,312
-1,257
| -9% | -$88.4K | 0.11% | 180 |
|
|
2025
Q1 | $646K | Buy |
13,569
+295
| +2% | +$14K | 0.09% | 184 |
|
|
2024
Q4 | $754K | Sell |
13,274
-49
| -0.4% | -$2.78K | 0.08% | 162 |
|
|
2024
Q3 | $633K | Sell |
13,323
-31,519
| -70% | -$1.5M | 0.09% | 177 |
|
|
2024
Q2 | $1.97M | Sell |
44,842
-12,992
| -22% | -$571K | 0.33% | 92 |
|
|
2024
Q1 | $3.01M | Hold |
57,834
| – | – | 0.56% | 51 |
|
|
2023
Q4 | $3.01M | Sell |
57,834
-2,363
| -4% | -$123K | 0.56% | 51 |
|
|
2023
Q3 | $2.39M | Sell |
60,197
-2,931
| -5% | -$116K | 0.5% | 58 |
|
|
2023
Q2 | $2.79M | Buy |
63,128
+1,499
| +2% | +$66.2K | 0.6% | 44 |
|
|
2023
Q1 | $2.49M | Buy |
61,629
+3,363
| +6% | +$136K | 0.62% | 48 |
|
|
2022
Q4 | $1.82M | Sell |
58,266
-19,907
| -25% | -$622K | 0.48% | 57 |
|
|
2022
Q3 | $2.95M | Sell |
78,173
-1,874
| -2% | -$70.7K | 0.82% | 35 |
|
|
2022
Q2 | $3.19M | Sell |
80,047
-11,991
| -13% | -$478K | 0.82% | 43 |
|
|
2022
Q1 | $6.1M | Sell |
92,038
-4,706
| -5% | -$312K | 2.14% | 5 |
|
|
2021
Q4 | $9.15M | Buy |
96,744
+1,755
| +2% | +$166K | 2.12% | 4 |
|
|
2021
Q3 | $10.5M | Sell |
94,989
-5,372
| -5% | -$594K | 2.72% | 3 |
|
|
2021
Q2 | $13.1M | Buy |
100,361
+2,542
| +3% | +$332K | 3.45% | 2 |
|
|
2021
Q1 | $11.7M | Buy |
97,819
+28,827
| +42% | +$3.46M | 3.12% | 2 |
|
|
2020
Q4 | $8.59M | Buy |
68,992
+6,488
| +10% | +$808K | 2.61% | 2 |
|
|
2020
Q3 | $5.75M | Buy |
62,504
+16,543
| +36% | +$1.52M | 2.36% | 3 |
|
|
2020
Q2 | $3.28M | Buy |
45,961
+19,244
| +72% | +$1.37M | 1.52% | 12 |
|
|
2020
Q1 | $1.23M | Buy |
+26,717
| New | +$1.23M | 0.89% | 43 |
|